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JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+36.03%
3 Year Est. Return
+106.79%
5 Year Est. Return
+132.49%
10 Year Est. Return
+460.95%
AUM
$4.28B
AUM Growth
+$39M
Cap. Flow
+$478M
Cap. Flow %
11.17%
Top 10 Hldgs %
20.04%
Holding
534
New
70
Increased
163
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$88M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$45.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$40.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.3M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$69.6M
2
COP icon
ConocoPhillips
COP
+$22.2M
3
WLK icon
Westlake Corp
WLK
+$14.1M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.4M
5
SAIA icon
Saia
SAIA
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.72%
2 Industrials 15.6%
3 Financials 13.07%
4 Technology 9.61%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$35.8B
$115M 2.67%
3,158,294
+41,360
+1% +$1.5M
ALK icon
2
Alaska Air
ALK
$4.8B
$114M 2.66%
1,767,868
+1,479
+0.1% +$95.3K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$87.7M 2.05%
+713,436
New +$88M
MGA icon
4
Magna International
MGA
$17.7B
$85.1M 1.99%
1,516,399
+55,571
+4% +$3.09M
VTRS icon
5
Viatris
VTRS
$19.4B
$81.8M 1.91%
1,205,862
-10,885
-0.9% -$769K
KDP icon
6
Keurig Dr Pepper
KDP
$43.8B
$81.7M 1.91%
1,120,702
+147,281
+15% +$11.2M
M icon
7
Macy's
M
$6B
$77.8M 1.82%
1,152,538
+16,847
+1% +$1.14M
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
$75.1M 1.75%
809,670
+23,002
+3% +$2.08M
ELV icon
9
Elevance Health
ELV
$87.3B
$72.3M 1.69%
440,231
+71,982
+20% +$11.5M
NOC icon
10
Northrop Grumman
NOC
$78.1B
$68.2M 1.59%
429,733
+56,641
+15% +$9.07M
DLX icon
11
Deluxe
DLX
$1.08B
$67.1M 1.57%
1,082,240
-9,610
-0.9% -$631K
AFSI
12
DELISTED
AmTrust Financial Services, Inc.
AFSI
$65.4M 1.53%
1,996,632
+583,458
+41% +$17.6M
AET
13
DELISTED
Aetna Inc
AET
$60.1M 1.4%
471,900
+86,544
+22% +$9.88M
LLY icon
14
Eli Lilly
LLY
$1.06T
$59.2M 1.38%
709,045
+9,643
+1% +$735K
CF icon
15
CF Industries
CF
$19B
$58.4M 1.36%
908,321
+411,851
+83% +$25.1M
WDC icon
16
Western Digital
WDC
$169B
$56.2M 1.31%
947,586
-119,638
-11% -$8.57M
TRV icon
17
Travelers Companies
TRV
$77.4B
$56.1M 1.31%
580,010
+17,200
+3% +$1.76M
DDS icon
18
Dillards
DDS
$9.87B
$56M 1.31%
532,081
-30,301
-5% -$3.72M
GT icon
19
Goodyear
GT
$1.8B
$55.3M 1.29%
1,834,489
-14,903
-0.8% -$443K
ANDV
20
DELISTED
Andeavor
ANDV
$54M 1.26%
639,810
+125,630
+24% +$10.9M
GS icon
21
Goldman Sachs
GS
$303B
$52.9M 1.24%
253,419
+114,651
+83% +$23.4M
AAPL icon
22
Apple
AAPL
$4.57T
$50M 1.17%
1,594,920
+270,504
+20% +$8.65M
JAH
23
DELISTED
JARDEN CORPORATION
JAH
$49.3M 1.15%
952,532
+41,462
+5% +$2.19M
SKX
24
DELISTED
Skechers
SKX
$47.8M 1.12%
1,305,246
-21,930
-2% -$704K
WLK icon
25
Westlake Corp
WLK
$9.53B
$47.5M 1.11%
692,975
-194,005
-22% -$14.1M
1
2 3 4 5

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James Investment Research's Q2 2015 Portfolio in Review

As of Q2 2015, James Investment Research held 534 positions worth $4.28B, up 0.92% from $4.24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

James Investment Research deployed $478M of net new capital in Q2 2015, opening 70 new positions and adding to 163 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 713,436 shares worth $87.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $22.2M trimmed.

  • James Investment Research's largest Q2 2015 buy was iShares 3-7 Year Treasury Bond ETF: 713,436 shares worth $87.7M.
  • James Investment Research added most to CF Industries in Q2 2015, an estimated $25.1M increase.
  • James Investment Research's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $22.2M.
  • James Investment Research fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $69.6M.
  • James Investment Research's ten largest holdings make up 20% of its $4.28B portfolio in Q2 2015.
  • James Investment Research opened 70 new positions and closed 31 in Q2 2015.
  • James Investment Research's portfolio value rose 0.92% quarter-over-quarter to $4.28B.

Based on James Investment Research's 13F filing for Q2 2015, filed 17 Jul 2015.